How to: Export Payments Using LSV

  • Article

You can export or write Lastschrift Verfahren (LSV+) files that contain payments information after closing the LSV collection. You can send the generated files to the bank on a disk, or use an electronic file transfer such as your online banking software or an Internet portal.

To export payments using LSV

  1. In the Search box, enter LSV Journal List, and then choose the related link.

  2. In the LSV Journal List window, select the required LSV journal.

  3. On the Actions tab, in the Functions group, select Write LSV File.

  4. In the Write LSV File window, on the Options FastTab, fill in the fields as described in the following table.

    Field Description

    No.

    Specify the LSV journal number that you want to export.

    Test

    Specify if you are sending test deliveries to your bank. The bank does not process test files.

  5. All related lines are transferred to the LSV journal. The LSV file is generated in the predetermined folder.

See Also

Tasks

How to: Process an LSV Collection
How to: Close an LSV Collection
How to: Post LSV+ Payments

Reference

LSV Journal
LSV Journal Line
LSV Setup

Concepts

Swiss Electronic Payments Using LSV+